+841.1%
AMD vs OPEN
-86.9%
+928.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.7% | +12.5% | +13.2% |
| 7D | +8.9% | -21.7% | +30.6% | +12.1% |
| 30D | -16.4% | -36.5% | +20.1% | -11.5% |
| 3M | +5.2% | -59.5% | +64.8% | +18.6% |
| 6M | +11.7% | -71.9% | +83.6% | +32.0% |
| YTD | +137.5% | -75.8% | +213.3% | +183.5% |
| 1Y | +117.8% | -78.5% | +196.3% | +162.9% |
| 3Y | +348.1% | -30.2% | +378.3% | +247.5% |
| 5Y | +241.5% | -93.3% | +334.8% | +242.6% |
| All | +841.1% | -86.9% | +928.0% | +766.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling